Stevns Andelsbryggeri ApS — Credit Rating and Financial Key Figures

CVR number: 40353178
Fyrvej 2, Tommestrup 4660 Store Heddinge
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-59.92-9.36-20.73
EBIT-59.92-9.36-20.73
Other financial income0.22
Other financial expenses-7.13-3.58-1.18
Pre-tax profit-66.83-12.94-21.91
Income taxes14.702.854.82
Net earnings-52.13-10.09-17.09

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods51.7477.7130.36
Inventories total51.7477.7130.36
Current trade debtors32.7424.399.12
Current other receivables9.2220.29
Current deferred tax assets14.7017.5522.37
Short term receivables total56.6662.2231.48
Cash and bank deposits6.3811.4977.96
Cash and cash equivalents6.3811.4977.96
Balance sheet total (assets)114.78151.43139.81

Equity and liabilities (kDKK)

2019
2020
2021
Share capital51.0051.0051.00
Retained earnings-52.13-62.22
Profit of the financial year-52.13-10.09-17.09
Shareholders equity total-1.13-11.22-28.31
Non-current liabilities total
Current trade creditors31.3262.0847.21
Other non-interest bearing current liabilities84.58100.57120.91
Current liabilities total115.90162.65168.12
Balance sheet total (liabilities)114.78151.43139.81
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